Captrust Financial Advisors Portfolio Holdings

Captrust Financial Advisors

  • $46.7 Billion
  • Q3 2025

Captrust Financial Advisors has filed its 13F form on November 19, 2025 for Q3 2025 where it was disclosed a total value porftolio of $46.7 Billion distributed in 2622 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $2.67B, Vanguard Ftse Developed Market with a value of $1.71B, Apple Inc. with a value of $1.57B, Ishares Barclays 1 3 Year Trea with a value of $1.41B, and Microsoft Corp with a value of $1.35B.

Examining the 13F form we can see an increase of $3.58B in the current position value, from $43.1B to 46.7B.

Captrust Financial Advisors is based out at Raleigh, NC

Below you can find more details about Captrust Financial Advisors portfolio as well as his latest detailed transactions.

Portfolio value $46.7 Billion
ETFs: $24.6 Billion
Technology: $7.02 Billion
Financial Services: $3.66 Billion
Healthcare: $2.19 Billion
Communication Services: $1.93 Billion
Consumer Cyclical: $1.92 Billion
Industrials: $1.86 Billion
Consumer Defensive: $1.24 Billion
Other: $2.19 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.67 Billion 5.71% of portfolio
3,985,784
Q3 2025 Added 2.75%
$0
$1.71 Billion 3.66% of portfolio
28,540,802
Q3 2025 Added 14.18%
$4.3T
$1.57 Billion 3.36% of portfolio
6,157,714
Q3 2025 Added 0.51%
$0
$1.41 Billion 3.02% of portfolio
17,024,325
Q3 2025 Added 58.47%
$3.78T
$1.35 Billion 2.88% of portfolio
2,598,199
Q3 2025 Added 1.39%
$0
$1.16 Billion 2.49% of portfolio
6,230,066
Q3 2025 Added 6.21%
$465B
$1.12 Billion 2.4% of portfolio
6,001,163
Q3 2025 Added 7.59%
$0
$728 Million 1.56% of portfolio
1,189,249
Q3 2025 Added 1.11%
$0
$703 Million 1.51% of portfolio
1,466,591
Q3 2025 Reduced 1.34%
$0
$688 Million 1.47% of portfolio
8,334,604
Q3 2025 Added 37.86%
$0
$674 Million 1.44% of portfolio
5,643,321
Q3 2025 Added 54.58%
$0
$642 Million 1.37% of portfolio
1,596,147
Q3 2025 Reduced 4.35%
$0
$639 Million 1.37% of portfolio
2,513,129
Q3 2025 Added 5.22%
$1.65T
$621 Million 1.33% of portfolio
2,552,469
Q3 2025 Added 4.27%
$0
$541 Million 1.16% of portfolio
5,401,273
Q3 2025 Reduced 34.06%
$2.39T
$528 Million 1.13% of portfolio
2,402,486
Q3 2025 Added 2.17%
$0
$496 Million 1.06% of portfolio
744,273
Q3 2025 Reduced 2.86%
$0
$487 Million 1.04% of portfolio
18,482,949
Q3 2025 Added 1.49%
$0
$466 Million 1.0% of portfolio
5,902,832
Q3 2025 Added 9.65%
$0
$457 Million 0.98% of portfolio
8,519,766
Q3 2025 Added 4.65%
$0
$448 Million 0.96% of portfolio
17,023,084
Q3 2025 Added 4.41%
$0
$427 Million 0.91% of portfolio
1,168,590
Q3 2025 Reduced 0.45%
$139B
$409 Million 0.88% of portfolio
1,240,479
Q3 2025 Added 9.44%
$1.37T
$400 Million 0.86% of portfolio
545,182
Q3 2025 Added 0.74%
$662B
$383 Million 0.82% of portfolio
760,924
Q3 2025 Added 0.18%
$0
$356 Million 0.76% of portfolio
7,079,067
Q3 2025 Added 1.65%
$0
$349 Million 0.75% of portfolio
3,808,482
Q3 2025 Reduced 34.08%
$414B
$341 Million 0.73% of portfolio
1,474,836
Q3 2025 Added 2.67%
$512B
$316 Million 0.68% of portfolio
555,527
Q3 2025 Added 2.56%
$346B
$278 Million 0.6% of portfolio
1,809,931
Q3 2025 Added 0.03%
$881B
$275 Million 0.59% of portfolio
871,509
Q3 2025 Added 1.27%
$0
$256 Million 0.55% of portfolio
1,224,488
Q3 2025 Added 7.73%
$0
$242 Million 0.52% of portfolio
4,562,020
Q3 2025 Added 8.47%
$0
$228 Million 0.49% of portfolio
380,218
Q3 2025 Reduced 0.23%
$0
$229 Million 0.49% of portfolio
699,064
Q3 2025 Added 0.86%
$0
$219 Million 0.47% of portfolio
466,706
Q3 2025 Reduced 1.99%
$0
$220 Million 0.47% of portfolio
1,210,404
Q3 2025 Reduced 0.61%
$1.74T
$211 Million 0.45% of portfolio
867,374
Q3 2025 Reduced 0.14%
$156B
$212 Million 0.45% of portfolio
1,908,126
Q3 2025 Added 1.57%
$303B
$205 Million 0.44% of portfolio
1,323,101
Q3 2025 Added 5.19%
$37.2B
$207 Million 0.44% of portfolio
841,287
Q3 2025 Added 1.54%
$0
$207 Million 0.44% of portfolio
2,444,241
Q3 2025 Added 7.32%
$533B
$198 Million 0.42% of portfolio
578,855
Q3 2025 Added 1.86%
$0
$186 Million 0.4% of portfolio
1,847,500
Q3 2025 Added 3.73%
$47.8B
$188 Million 0.4% of portfolio
2,791,849
Q3 2025 Added 1.78%
$490B
$180 Million 0.39% of portfolio
1,600,238
Q3 2025 Added 4.72%
$65.3B
$175 Million 0.37% of portfolio
2,399,841
Q3 2025 Reduced 0.58%
$0
$172 Million 0.37% of portfolio
7,464,403
Q3 2025 Added 3.05%
$0
$172 Million 0.37% of portfolio
611,939
Q3 2025 Reduced 7.44%

Summary

  • Portfolio
  • No. of Stocks 2,622
  • Current Value $46.7 Billion
  • Prior Value $43.1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 19, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 239 stocks
  • Additional Purchases 1,287 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 981 stocks
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